BNY Mellon AMT-Free Municipal Bond Fund - Class Y (DMUYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDMUYX • Ieguldījumu fonds

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

12,93 $

28. apr. · USD · MUTF · Atruna

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,94 $

DMBIX0,15%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,22 $

DRLYX0,61%

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077%

BNY Mellon Dynamic Value Fund Class Y

43,45 $

DRGYX0,49%

BNY Mellon Floating Rate Income Fund - Class Y

10,96 $

DFLYX0,00%

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,61%

BNY Mellon Income Stock Fund Class Y

6,64 $

BMIYX0,61%

BNY Mellon Income Stock Fund Class A

6,67 $

BMIAX0,60%

Ieguldījumu fonds

Slēgšanas kurss

12,92 $

Peļņa no gada sākuma

-0,64%

Izdevumu koeficients

0,41%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

103,08 milj. USD

Peļņa

3,19%

Komisija

-

Ieviešanas datums

2013. gada 1. jūl.

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